We are live on
!
Find out more
JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
24.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$685M
AUM Growth
+$327M
(+91%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
45.52%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,756
New
1,227
Increased
239
Reduced
139
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$92.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 4 |
Aflac
AFL
|
+$24.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Smith & Wesson
SWBI
$654M
| $13K | ﹤0.01% |
+651
| New | +$14.2K |
|
952
Skyworks Solutions
SWKS
$9.14B
| $13K | ﹤0.01% |
+170
| New | +$11.9K |
|
953
Tootsie Roll Industries
TR
$2.96B
| $13K | ﹤0.01% |
+466
| New | +$13K |
|
954
Toro Company
TTC
$8.98B
| $13K | ﹤0.01% |
+270
| New | +$12.6K |
|
955
Telus
TU
$14.8B
| $13K | ﹤0.01% |
+810
| New | +$13.4K |
|
956
Ultrapar
UGP
$6.94B
| $13K | ﹤0.01% |
+1,200
| New | +$13.4K |
|
|
WCN
957
Waste Connections
WCN
$42.3B
| $13K | ﹤0.01% |
+263
| New | +$13.3K |
|
|
XLNX
958
DELISTED
Xilinx Inc
XLNX
| $13K | ﹤0.01% |
+239
| New | +$12.3K |
|
|
CXP
959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13K | ﹤0.01% |
565
-681
| -55% | -$15.9K |
|
|
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
+330
| New | +$13.7K |
|
|
RHT
961
DELISTED
Red Hat Inc
RHT
| $13K | ﹤0.01% |
+160
| New | +$11.9K |
|
962
Akamai
AKAM
$17.1B
| $12K | ﹤0.01% |
+218
| New | +$11.7K |
|
|
AL
963
DELISTED
Air Lease Corp
AL
| $12K | ﹤0.01% |
+426
| New | +$12.1K |
|
964
Burlington
BURL
$23.2B
| $12K | ﹤0.01% |
+143
| New | +$11.1K |
|
|
CMA
965
DELISTED
Comerica
CMA
| $12K | ﹤0.01% |
+256
| New | +$11.6K |
|
966
Deutsche Bank
DB
$69.5B
| $12K | ﹤0.01% |
+1,027
| New | +$12.6K |
|
967
HF Sinclair
DINO
$16.3B
| $12K | ﹤0.01% |
+486
| New | +$12.2K |
|
968
First Horizon
FHN
$12.2B
| $12K | ﹤0.01% |
785
+605
| +336% | +$8.96K |
|
969
First Trust Materials AlphaDEX Fund
FXZ
$371M
| $12K | ﹤0.01% |
+339
| New | +$11.6K |
|
970
Graco
GGG
$12.9B
| $12K | ﹤0.01% |
486
-58,686
| -99% | -$1.47M |
|
971
KLA
KLAC
$235B
| $12K | ﹤0.01% |
+1,680
| New | +$12.1K |
|
972
Invesco International Corporate Bond ETF
PICB
$359M
| $12K | ﹤0.01% |
+445
| New | +$11.8K |
|
973
Robert Half
RHI
$4.01B
| $12K | ﹤0.01% |
+309
| New | +$11.8K |
|
974
RLI Corp
RLI
$5.59B
| $12K | ﹤0.01% |
+346
| New | +$11.9K |
|
975
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $12K | ﹤0.01% |
113
-8,518
| -99% | -$902K |
|
Similar funds
CC
MDSL
HCM
CP
MIM
MRL
SWM
MCM
JNBA Financial Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, JNBA Financial Advisors held 1,756 positions worth $685M, up 91% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
JNBA Financial Advisors deployed $312M of net new capital in Q3 2016, opening 1,227 new positions and adding to 239 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,425,446 shares worth $61.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 0.87% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.7M trimmed.
- JNBA Financial Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 1,425,446 shares worth $61.2M.
- JNBA Financial Advisors added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $92.7M increase.
- JNBA Financial Advisors's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.7M.
- JNBA Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2016, selling an estimated $7.02M.
- JNBA Financial Advisors's ten largest holdings make up 62% of its $685M portfolio in Q3 2016.
- JNBA Financial Advisors opened 1,227 new positions and closed 142 in Q3 2016.
- JNBA Financial Advisors's portfolio value rose 91% quarter-over-quarter to $685M.
Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.